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iShares Russell 2000 Growth ETF

399 hedge funds and large institutions have $5.1B invested in iShares Russell 2000 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

4% more funds holding

Funds holding: 383399 (+16)

5% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 130

3% more capital invested

Capital invested by funds: $4.95B → $5.1B (+$158M)

4.42% less ownership

Funds ownership: 73.97%69.56% (-4.4%)

65% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $63.6M

Holders
399
Holders Change
+16
Holders Change %
+4.18%
% of All Funds
10.63%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
59
Increased
136
Reduced
130
Closed
40
Calls
$22.3M
Puts
$63.6M
Net Calls
-$41.3M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$17.4M +$983K +6,749 +6%
DADC
52
D.A. Davidson & Co
Montana
$17.2M +$1.14M +7,790 +7%
SAM
53
Silvercrest Asset Management
New York
$17.1M +$6.17M +42,346 +60%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$16.9M +$418K +2,869 +3%
GFM
55
Gramercy Funds Management
Connecticut
$15.9M +$15.3M +105,000 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$15.3M -$495K -3,398 -3%
MGIA
57
Moneta Group Investment Advisors
Missouri
$15.1M -$152K -1,046 -1%
BWM
58
Braver Wealth Management
Massachusetts
$14.8M +$14.2M +97,771 New
PWAG
59
Polaris Wealth Advisory Group
California
$13M -$394K -2,703 -3%
PFG
60
Piershale Financial Group
Illinois
$12.4M +$11.9M +81,648 New
CA
61
Cetera Advisors
Colorado
$11.4M +$1.24M +8,531 +13%
ZB
62
Zions Bancorporation
Utah
$11.3M +$10.9M +74,654 New
OCM
63
One Capital Management
California
$11.3M +$461K +3,162 +4%
MAA
64
Managed Account Advisors
New Jersey
$11M -$20.2M -138,886 -66%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$10.9M +$9.11M +62,540 +665%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$9.69M +66,510 +1,225%
HS
67
Huntington Steele
Pennsylvania
$10.8M -$79.6K -546 -0.8%
RJA
68
Raymond James & Associates
Florida
$10.5M +$3.57M +24,470 +55%
RAM
69
Riggs Asset Management
Pennsylvania
$10.5M +$10.1M +69,039 New
WPW
70
Waldron Private Wealth
Pennsylvania
$10.1M +$220K +1,510 +2%
V
71
Veritable
Delaware
$9.98M -$38.2K -262 -0.4%
Ameriprise
72
Ameriprise
Minnesota
$9.75M +$4.22M +28,967 +82%
Brown Advisory
73
Brown Advisory
Maryland
$9.3M +$1.18M +8,094 +15%
BIM
74
BlackRock Investment Management
Delaware
$8.64M -$4.05M -27,767 -33%
WB
75
WesBanco Bank
West Virginia
$8.64M -$51K -350 -0.6%

IWO Hedge Fund Activity: Q1 2015 in Review

399 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q1 2015, worth a combined $5.1B — up 3.2% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IWO positions and 40 closed out — a net gain of 19 holders — while 136 added to existing stakes and 130 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $218M.

  • 399 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q1 2015, up from 383 in Q4 2014.
  • Funds reported $5.1B of iShares Russell 2000 Growth ETF stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 59 funds opened new iShares Russell 2000 Growth ETF positions in Q1 2015 and 40 closed out, a net change of +19 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $146M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q1 2015 was JP Morgan Chase, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2015.